Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR
Fund
ISIN LU0133710243 / Valor 1365539
NAV (2024-10-18)
EUR 34.87+0.43%
Schroder International Selection Fund European Smaller Companies A1 Accumulation EUR
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General Objective
The fund aims to provide capital growth in excess of the EMIX European Smaller Companies (TR) Index after fees have been deducted over a three to five year period by investing in equities of small-sized European companies.
Fund Exposure
The fund is exposed to small-sized European companies in order to achieve its objective of capital growth. It invests in equities of small-sized European companies to outperform the EMIX European Smaller Companies (TR) Index.
Risks
Some of the risks associated with this fund include currency risk, market risk, liquidity risk, operational risk, and smaller companies risk. Additionally, the fund has environmental and/or social characteristics, which may limit exposure to certain companies, industries, or sectors.
Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged
Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged
Schroder International Selection Fund European Smaller Companies A Accumulation USD Hedged
Valor: 24279436
Annual Return
-50%0%+50%
Risk level
110
0.43%USD 60.50
Schroder International Selection Fund European Smaller Companies C Distribution EUR
Schroder International Selection Fund European Smaller Companies C Distribution EUR
Schroder International Selection Fund European Smaller Companies C Distribution EUR
Valor: 407898
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 33.81
Schroder International Selection Fund European Smaller Companies S Accumulation EUR
Schroder International Selection Fund European Smaller Companies S Accumulation EUR
Schroder International Selection Fund European Smaller Companies S Accumulation EUR
Valor: 24081764
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 48.83
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
Valor: 293944
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 30.36
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV
Valor: 293949
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 25.95
Schroder International Selection Fund European Smaller Companies A Accumulation EUR
Schroder International Selection Fund European Smaller Companies A Accumulation EUR
Schroder International Selection Fund European Smaller Companies A Accumulation EUR
Valor: 1034600
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 38.71
Schroder International Selection Fund European Smaller Companies C Accumulation EUR
Schroder International Selection Fund European Smaller Companies C Accumulation EUR
Schroder International Selection Fund European Smaller Companies C Accumulation EUR
Valor: 1034603
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 46.95
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD
Schroder International Selection Fund European Smaller Companies A1 Accumulation USD
Valor: 2532456
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 37.82
Schroder International Selection Fund European Smaller Companies Z Accumulation EUR
Schroder International Selection Fund European Smaller Companies Z Accumulation EUR
Schroder International Selection Fund European Smaller Companies Z Accumulation EUR
Valor: 22307238
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 47.57
Schroder International Selection Fund European Smaller Companies IZ Accumulation EUR
Schroder International Selection Fund European Smaller Companies IZ Accumulation EUR
Schroder International Selection Fund European Smaller Companies IZ Accumulation EUR
Valor: 49173623